Jim Simons Ishares Tr Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ishares Tr stock. As of the latest transaction made, Renaissance Technologies LLC holds 756,100 shares of SHV stock, worth $83.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

756,100

Previous 705,000 7.25%

Holding current value

$83.4 Million

Previous $77.9 Million 7.37%

% of portfolio

0.13%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$110.05 - $110.63 $5.62 Million - $5.65 Million	51,100 Added 7.25%	756,100 $83.6 Million
Q4 2023 Feb 13, 2024	BUY	$109.86 - $110.59 $27.3 Million - $27.4 Million	248,100 Added 54.3%	705,000 $77.6 Million
Q3 2023 Nov 14, 2023	BUY	$109.99 - $110.5 $15.4 Million - $15.4 Million	139,800 Added 44.09%	456,900 $50.5 Million
Q1 2023 May 12, 2023	BUY	$109.94 - $110.5 $5.54 Million - $5.57 Million	50,400 Added 18.9%	317,100 $35 Million
Q4 2022 Feb 13, 2023	BUY	$109.74 - $110.1 $7.18 Million - $7.2 Million	65,400 Added 32.49%	266,700 $29.3 Million
Q3 2022 Nov 14, 2022	BUY	$109.92 - $110.13 $2.26 Million - $2.27 Million	20,600 Added 11.4%	201,300 $22.1 Million
Q2 2022 Aug 12, 2022	BUY	$109.96 - $110.28 $19.9 Million - $19.9 Million	180,700 New	180,700 $19.9 Million
Q3 2021 Nov 12, 2021	SELL	$110.46 - $110.49 $231,966 - $232,029	-2,100 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$110.48 - $110.53 $928,032 - $928,452	-8,400 Reduced 80.0%	2,100 $232,000
Q1 2021 May 13, 2021	BUY	$110.51 - $110.53 $1.16 Million - $1.16 Million	10,500 New	10,500 $1.16 Million
Q1 2020 May 14, 2020	SELL	$110.45 - $111.07 $14.3 Million - $14.4 Million	-129,626 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$110.39 - $110.72 $4.32 Million - $4.33 Million	39,126 Added 43.23%	129,626 $14.3 Million
Q3 2019 Nov 13, 2019	SELL	$110.45 - $110.67 $143,585 - $143,871	-1,300 Reduced 1.42%	90,500 $10 Million
Q2 2019 Aug 12, 2019	SELL	$110.35 - $110.67 $55,175 - $55,335	-500 Reduced 0.54%	91,800 $10.2 Million
Q1 2019 May 14, 2019	SELL	$110.31 - $110.57 $728,046 - $729,762	-6,600 Reduced 6.67%	92,300 $10.2 Million
Q4 2018 Feb 13, 2019	BUY	$110.21 - $110.47 $10.9 Million - $10.9 Million	98,900 New	98,900 $10.9 Million

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account